TIPZ is PIMCO's PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (Inflation-Protected Bond). Trading at $51.04. Current dividend yield: 5.86%.
Dividend snapshot
| Annual dividend rate | $2.99 |
| Current yield | 5.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.4100 |
| 5-year dividend CAGR | 20.90% |
| 3-year dividend CAGR | -13.71% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.4100 |
| 2026-07-01 | $0.5400 |
| 2026-06-01 | $0.6000 |
| 2026-05-01 | $0.5100 |
| 2026-04-01 | $0.1500 |
| 2025-12-31 | $0.2000 |
| 2025-12-01 | $0.2000 |
| 2025-11-03 | $0.2200 |
About TIPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Frequently asked
What is TIPZ's dividend yield?
TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund) currently has a dividend yield of 5.86%, which works out to about $2.99 in annual dividend payments per share.
When is TIPZ's next ex-dividend date?
TIPZ's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TIPZ last pay a dividend?
TIPZ's most recent dividend payment date was Aug 05, 2026.
How often does TIPZ pay dividends?
TIPZ pays dividends on a monthly schedule.
How fast is TIPZ growing its dividend?
TIPZ has been shrinking its dividend at a -13.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TIPZ in DiviDrip
Add TIPZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.